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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4B
AUM Growth
+$2.82B
(+4.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,990
New
284
Increased
879
Reduced
1,043
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.13B |
| 2 |
Apple
AAPL
|
+$921M |
| 3 |
Advanced Micro Devices
AMD
|
+$478M |
| 4 |
Amazon
AMZN
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$306M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$274M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Walmart Inc
WMT
$923B
| $25.4M | 0.04% |
+4,200
| New | +$240K |
|
352
Southern Company
SO
$106B
| $25.3M | 0.04% |
324,001
-618,785
| -66% | -$42.7M |
|
353
KKR & Co
KKR
$99.5B
| $25.1M | 0.04% |
243,260
-28,265
| -10% | -$2.6M |
|
354
Unilever
UL
$133B
| $25.1M | 0.04% |
416,602
+39,749
| +11% | +$2.2M |
|
355
CALL
Cisco
CSCO
$488B
| $25M | 0.04% |
+5,210
| New | +$260K |
|
356
Diamondback Energy
FANG
$56.2B
| $24.9M | 0.04% |
123,205
-31,288
| -20% | -$5.31M |
|
357
Microchip Technology
MCHP
$43.1B
| $24.6M | 0.04% |
269,276
-484,553
| -64% | -$41.8M |
|
|
HES
358
DELISTED
Hess
HES
| $24.6M | 0.04% |
153,376
-36,722
| -19% | -$5.33M |
|
359
Dollar General
DG
$26.4B
| $24.1M | 0.04% |
170,939
+8,034
| +5% | +$1.14M |
|
360
ON Semiconductor
ON
$32.4B
| $24.1M | 0.04% |
341,437
-81,534
| -19% | -$6.24M |
|
361
OR Royalties Inc
OR
$6.31B
| $24M | 0.04% |
1,473,449
+45,866
| +3% | +$678K |
|
362
PUT
Snowflake
SNOW
$115B
| $23.8M | 0.04% |
+1,512
| New | +$293K |
|
363
Keurig Dr Pepper
KDP
$40.2B
| $23.7M | 0.04% |
697,523
-1,653,087
| -70% | -$50.9M |
|
364
Altria Group
MO
$107B
| $23.7M | 0.04% |
526,872
-715,916
| -58% | -$29.7M |
|
365
TransAlta
TAC
$3.92B
| $23.6M | 0.04% |
3,318,702
-880,543
| -21% | -$6.25M |
|
366
CALL
Applied Materials
AMAT
$435B
| $23.6M | 0.04% |
+1,125
| New | +$206K |
|
367
First Solar
FSLR
$24.4B
| $23.4M | 0.04% |
122,407
+61,942
| +102% | +$9.52M |
|
368
Fortinet
FTNT
$118B
| $23.2M | 0.04% |
398,628
-341,900
| -46% | -$22.8M |
|
369
Moderna
MRNA
$25.4B
| $22.9M | 0.04% |
195,424
-114,956
| -37% | -$11.6M |
|
370
Cummins
CMI
$87.8B
| $22.8M | 0.03% |
76,312
-177,208
| -70% | -$45.7M |
|
371
Cheniere Energy
LNG
$55.4B
| $22.7M | 0.03% |
144,770
-117,077
| -45% | -$18.8M |
|
|
MRSH
372
Marsh
MRSH
$90.1B
| $22.7M | 0.03% |
110,336
-293,348
| -73% | -$58.5M |
|
373
CALL
Accenture
ACN
$110B
| $22.7M | 0.03% |
+740
| New | +$270K |
|
374
First Industrial Realty Trust
FR
$8.4B
| $22.7M | 0.03% |
475,000
+295,000
| +164% | +$15.6M |
|
375
iShares MSCI EAFE ETF
EFA
$80.2B
| $22.6M | 0.03% |
281,764
+23,472
| +9% | +$1.8M |
|
Similar funds
National Bank of Canada's Q1 2024 Portfolio in Review
As of Q1 2024, National Bank of Canada held 2,990 positions worth $65.4B, up 4.5% from $62.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
National Bank of Canada withdrew a net $2.93B in Q1 2024, closing 268 positions and reducing 1,043 holdings. Its most notable exit was Splunk Inc, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in Flutter Entertainment worth $31.5M.
- National Bank of Canada's largest Q1 2024 buy was Flutter Entertainment: 154,831 shares worth $31.5M.
- National Bank of Canada added most to Visa in Q1 2024, an estimated $1.13B increase.
- National Bank of Canada's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
- National Bank of Canada fully exited Splunk Inc in Q1 2024, selling an estimated $51.9M.
- National Bank of Canada's ten largest holdings make up 29% of its $65.4B portfolio in Q1 2024.
- National Bank of Canada opened 284 new positions and closed 268 in Q1 2024.
- National Bank of Canada's portfolio value rose 4.5% quarter-over-quarter to $65.4B.
Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.